Encompass Capital Advisors LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$2.1T
Holdings
56
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (56 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KEXKIRBY CORP | 932,827 | $114.2B | 5.56% | |
| 2 | TDWTIDEWATER INC NEW | 1,344,158 | $96.5B | 4.70% | |
| 3 | CEGCONSTELLATION ENERGY CORP | 351,273 | $91.3B | 4.45% | |
| 4 | PBRPETROLEO BRASILEIRO SA PETRO | 5,970,170 | $86.0B | 4.19% | |
| 5 | AAALCOA CORP | 2,148,890 | $82.9B | 4.04% | |
| 6 | COPCONOCOPHILLIPS | 769,340 | $81.0B | 3.94% | |
| 7 | VSTVISTRA CORP | 613,972 | $72.8B | 3.54% | |
| 8 | CEIXEURCONSOL ENERGY INC NEW | 634,064 | $66.4B | 3.23% | |
| 9 | BKRBAKER HUGHES COMPANY | 1,806,686 | $65.3B | 3.18% | |
| 10 | TRNTRINITY INDS INC | 1,707,044 | $59.5B | 2.90% | |
| 11 | NFENEW FORTRESS ENERGY INC | 6,506,544 | $59.1B | 2.88% | |
| 12 | OKLOOKLO INC | 6,458,669 | $52.3B | 2.54% | |
| 13 | 016VEREN INC | 8,177,953 | $50.4B | 2.45% | |
| 14 | GEVGE VERNOVA INC | 190,946 | $48.7B | 2.37% | |
| 15 | CIVICIVITAS RESOURCES INC | 937,523 | $47.5B | 2.31% | |
| 16 | ASPNASPEN AEROGELS INC | 1,703,151 | $47.2B | 2.30% | |
| 17 | SLBSCHLUMBERGER LTD | 1,113,631 | $46.7B | 2.28% | |
| 18 | WABWABTEC | 225,000 | $40.9B | 1.99% | |
| 19 | GBXGREENBRIER COS INC | 736,896 | $37.5B | 1.83% | |
| 20 | SWN1EURSOUTHWESTERN ENERGY CO | 5,193,245 | $36.9B | 1.80% | |
| 21 | SEISOLARIS ENERGY INFRAS INC | 2,880,124 | $36.8B | 1.79% | |
| 22 | VISTVISTA ENERGY S.A.B. DE C.V. | 823,451 | $36.4B | 1.77% | |
| 23 | OVVOVINTIV INC | 918,499 | $35.2B | 1.71% | |
| 24 | PDSPRECISION DRILLING CORP | 562,687 | $34.7B | 1.69% | |
| 25 | XPROEXPRO GROUP HOLDINGS NV | 1,935,798 | $33.2B | 1.62% | |
| 26 | GFRGREENFIRE RES LTD NEW | 4,367,292 | $32.5B | 1.58% | |
| 27 | NEXTNEXTDECADE CORP | 6,341,659 | $29.9B | 1.45% | |
| 28 | YPFYPF SOCIEDAD ANONIMA | 1,371,953 | $29.1B | 1.42% | |
| 29 | CDLRCADELER A S | 1,016,493 | $28.6B | 1.39% | |
| 30 | ENPHENPHASE ENERGY INC | 249,805 | $28.2B | 1.37% | |
| 31 | CRKCOMSTOCK RES INC | 2,494,709 | $27.8B | 1.35% | |
| 32 | FLNCFLUENCE ENERGY INC | 1,208,531 | $27.4B | 1.34% | |
| 33 | CTVHELIX ENERGY SOLUTIONS GRP I | 2,468,531 | $27.4B | 1.33% | |
| 34 | CSTMCONSTELLIUM SE | 1,655,680 | $26.9B | 1.31% | |
| 35 | SHLSSHOALS TECHNOLOGIES GROUP IN | 4,726,603 | $26.5B | 1.29% | |
| 36 | SBLKSTAR BULK CARRIERS CORP. | 1,092,991 | $25.9B | 1.26% | |
| 37 | EXECHESAPEAKE ENERGY CORP | 299,372 | $24.6B | 1.20% | |
| 38 | NVGSNAVIGATOR HLDGS LTD | 1,349,563 | $21.7B | 1.06% | |
| 39 | AMPSUSDALTUS POWER INC | 6,691,274 | $21.3B | 1.04% | |
| 40 | TALOTALOS ENERGY INC | 1,814,703 | $18.8B | 0.91% | |
| 41 | RNGRRANGER ENERGY SVCS INC | 1,513,678 | $18.0B | 0.88% | |
| 42 | ABXBARRICK GOLD CORP | 900,000 | $17.9B | 0.87% | |
| 43 | NPWRNET POWER INC | 2,513,525 | $17.6B | 0.86% | |
| 44 | HAFNHAFNIA LTD | 2,305,000 | $16.4B | 0.80% | |
| 45 | HBMHUDBAY MINERALS INC | 1,749,972 | $16.1B | 0.78% | |
| 46 | USX1UNITED STATES STL CORP NEW | 451,464 | $16.0B | 0.78% | |
| 47 | FSLRFIRST SOLAR INC | 60,445 | $15.1B | 0.73% | |
| 48 | DKDELEK US HLDGS INC NEW | 800,000 | $15.0B | 0.73% | |
| 49 | SOCSABLE OFFSHORE CORP | 611,505 | $14.4B | 0.70% | |
| 50 | TEFREYR BATTERY INC | 13,463,268 | $13.1B | 0.64% | |
| 51 | PRIMPRIMORIS SVCS CORP | 224,729 | $13.1B | 0.64% | |
| 52 | PARRPAR PAC HOLDINGS INC | 683,817 | $12.0B | 0.59% | |
| 53 | JBHTHUNT J B TRANS SVCS INC | 54,091 | $9.3B | 0.45% | |
| 54 | XPOXPO INC | 16,724 | $1.8B | 0.09% | |
| 55 | GOGLGOLDEN OCEAN GROUP LTD | 126,836 | $1.7B | 0.08% | |
| 56 | TE/WSFREYR BATTERY INC | 355,465 | $19.8M | 0.00% |